Portfolio (Quarterly)
Guide ↗
Capital World Investors
· CIK 0001422849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FSS | FEDERAL SIGNAL CORP | Industrials | 2,362,294.0 | $256.5M | 0.04% | NEW | — | $108.59 | +4.8% |
| 262 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,229,648.0 | $253.6M | 0.03% | NEW | — | $206.23 | +11.2% |
| 263 | AGCO | AGCO CORP | Industrials | 2,403,349.0 | $250.7M | 0.03% | NEW | — | $104.32 | +7.4% |
| 264 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,666,586.0 | $250.5M | 0.03% | NEW | — | $150.33 | +23.4% |
| 265 | DOCS | DOXIMITY INC | Healthcare | 5,654,875.0 | $250.4M | 0.03% | NEW | — | $44.28 | -53.8% |
| 266 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 6,332,121.0 | $249.4M | 0.03% | NEW | — | $39.39 | -8.2% |
| 267 | — | ALBEMARLE CORP | — | 4,064,183.0 | $241.4M | 0.03% | NEW | — | $59.39 | — |
| 268 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 6,098,763.0 | $239.7M | 0.03% | NEW | — | $39.31 | -18.6% |
| 269 | ENB | ENBRIDGE INC | Energy | 5,000,026.0 | $239.2M | 0.03% | NEW | — | $47.83 | +13.9% |
| 270 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 3,768,001.0 | $237.7M | 0.03% | NEW | — | $63.09 | +37.8% |
| 271 | CCI | CROWN CASTLE INC | Real Estate | 2,652,184.0 | $235.7M | 0.03% | NEW | — | $88.87 | -3.5% |
| 272 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 425,432.0 | $235.1M | 0.03% | NEW | — | $552.71 | +53.9% |
| 273 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,490,503.0 | $232.7M | 0.03% | NEW | — | $156.15 | +11.1% |
| 274 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,203,725.0 | $226.7M | 0.03% | NEW | — | $188.36 | +1.5% |
| 275 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 3,115,612.0 | $226.6M | 0.03% | NEW | — | $72.74 | -44.9% |
| 276 | VICI | VICI PPTYS INC | Real Estate | 7,986,313.0 | $224.6M | 0.03% | NEW | — | $28.12 | -3.1% |
| 277 | AME | AMETEK INC | Industrials | 1,090,990.0 | $224.0M | 0.03% | NEW | — | $205.31 | +12.6% |
| 278 | TW | TRADEWEB MKTS INC | Financial Services | 2,075,580.0 | $223.2M | 0.03% | NEW | — | $107.54 | -6.3% |
| 279 | GRFS | GRIFOLS S A | Healthcare | 22,924,990.0 | $214.3M | 0.03% | NEW | — | $9.35 | -20.2% |
| 280 | NTES | NETEASE INC | Technology | 1,507,792.0 | $207.5M | 0.03% | NEW | — | $137.62 | -12.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.1%
Financial Services
13.5%
Healthcare
13.3%
Consumer Cyclical
12.1%
Communication Services
10.5%
Industrials
9.5%
Consumer Defensive
5.3%
Energy
3.1%
Basic Materials
2.9%
Utilities
2.0%